Home > National Bank of Tukwila > Cash and Balances Due
National Bank of Tukwila, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 4,434 |
| Collection in domestic offices | $1,764,000 | 1,815 |
| Currency and coin in domestic offices | $481,000 | 6,995 |
| Balances due from depository institutions in U.S. | $349,000 | 7,702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 5,703 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 5,557 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 2,699 |
| Collection in domestic offices | $2,709,000 | 1,602 |
| Currency and coin in domestic offices | $156,000 | 7,891 |
| Balances due from depository institutions in U.S. | $500,000 | 7,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 4,448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 2,452 |
| Collection in domestic offices | $3,124,000 | 1,472 |
| Currency and coin in domestic offices | $228,000 | 7,497 |
| Balances due from depository institutions in U.S. | $229,000 | 8,901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 4,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 3,087 |
| Collection in domestic offices | $2,535,000 | 1,858 |
| Currency and coin in domestic offices | $249,000 | 7,563 |
| Balances due from depository institutions in U.S. | $150,000 | 9,743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 5,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 2,835 |
| Collection in domestic offices | $2,808,000 | 1,798 |
| Currency and coin in domestic offices | $299,000 | 7,142 |
| Balances due from depository institutions in U.S. | $245,000 | 9,609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,352,000 | 4,605 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 2,996 |
| Collection in domestic offices | $2,676,000 | 1,857 |
| Currency and coin in domestic offices | $207,000 | 8,483 |
| Balances due from depository institutions in U.S. | $272,000 | 10,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 4,887 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 8,060 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 3,893 |
| Collection in domestic offices | $1,806,000 | 2,303 |
| Currency and coin in domestic offices | $172,000 | 9,170 |
| Balances due from depository institutions in U.S. | $349,000 | 10,454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,327,000 | 6,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 8,741 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 3,921 |
| Collection in domestic offices | $1,922,000 | 2,403 |
| Currency and coin in domestic offices | $152,000 | 9,546 |
| Balances due from depository institutions in U.S. | $280,000 | 11,447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 6,703 |